SMST TIDAL TRUST II
FollowCMN (fund)
10 managers (10 13F filers) reported a position in SMST shares at 2025-06-30, 63,338 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 63,338
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,673 | $782K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,343 | $391K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,403 | $129K | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 4,232 | $101K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 2,329 | $55K | <0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 994 | $23.8K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 942 | $22.5K | <0.01% | new | 13F-HRTimeline |
| CVA Family Office, LLC | 329 | $7.87K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 93 | $2.23K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |